ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,578 | +71.9% | 477,196 | +0.2% | 0.37% | +26.6% |
Q2 2023 | $2,082 | -28.9% | 476,449 | -60.2% | 0.29% | -4.6% |
Q1 2023 | $2,927 | -55.6% | 1,196,900 | +44.2% | 0.30% | -45.3% |
Q4 2022 | $6,588 | -99.9% | 830,072 | -16.1% | 0.56% | +42.6% |
Q3 2022 | $5,712,000 | -75.8% | 989,500 | -37.1% | 0.39% | -76.3% |
Q2 2022 | $23,614,000 | -31.5% | 1,572,871 | -41.0% | 1.65% | -9.2% |
Q1 2022 | $34,480,000 | +47.8% | 2,664,548 | +14.0% | 1.82% | +86.2% |
Q4 2021 | $23,325,000 | +36.3% | 2,336,520 | -9.7% | 0.98% | +26.8% |
Q3 2021 | $17,110,000 | -24.6% | 2,587,400 | +36.7% | 0.77% | -27.3% |
Q2 2021 | $22,684,000 | +32.3% | 1,892,809 | -15.4% | 1.06% | +25.4% |
Q1 2021 | $17,149,000 | +441.7% | 2,236,444 | +648.7% | 0.84% | +462.7% |
Q4 2020 | $3,166,000 | +181.9% | 298,706 | +737.1% | 0.15% | +114.3% |
Q3 2020 | $1,123,000 | +255.4% | 35,682 | +256.8% | 0.07% | +233.3% |
Q2 2020 | $316,000 | +6220.0% | 10,000 | +143.9% | 0.02% | – |
Q1 2020 | $5,000 | -70.6% | 4,100 | +95.2% | 0.00% | -100.0% |
Q4 2019 | $17,000 | – | 2,100 | +2000.0% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 100 | -85.7% | 0.00% | -100.0% |
Q2 2019 | $23,000 | 0.0% | 700 | -12.5% | 0.00% | 0.0% |
Q1 2019 | $23,000 | – | 800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triatomic Management LP | 400,000 | $26,516,000 | 21.54% |
Atlas Principals, LLC | 150,000 | $9,944,000 | 17.27% |
Baymount Management LP | 500,000 | $33,145,000 | 16.02% |
Coalescence Partners Investment Management, LP | 5,200 | $2,652,000 | 13.97% |
Crawford Lake Capital Management, LLC | 499,400 | $33,105,000 | 13.79% |
SAGE PRIVATE WEALTH GROUP, LLC | 212,071 | $14,058,000 | 13.68% |
Ascension Capital Advisors, Inc. | 235,454 | $15,608,000 | 12.58% |
Legend Financial Advisors, Inc. | 166,791 | $18,435,000 | 11.71% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 122,473 | $8,119,000 | 9.82% |
Crawford Lake Capital Management, LLC | 304,600 | $20,192,000 | 8.41% |